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Universal Safety Products, Inc (UUU)
NYSEAMERICAN: UUU · Real-Time Price · USD
3.690
-0.158 (-4.11%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Universal Safety Products Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.490.5-0.70.72-0.08
Depreciation & Amortization
-0.160.160.170.18
Stock-Based Compensation
0.9----
Other Adjustments
-1.67-0.130.38--0.07
Change in Receivables
3.64-1.090.190.43-1.51
Changes in Inventories
2.54-0.23-0.692.17-1.98
Changes in Accounts Payable
-2.18-0.191.47-1.921.67
Changes in Other Operating Activities
-0.21-0.08-0.21-0.07-0.08
Operating Cash Flow
0.54-1.050.61.49-1.86
Operating Cash Flow Growth
---59.51%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
4.96----
Other Investing Activities
-0.45----
Investing Cash Flow
4.5----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-2.11.33-0.69-0.72.14
Net Short-Term Debt Issued (Repaid)
-2.11.33-0.69-0.72.14
Long-Term Debt Issued
2.5----
Long-Term Debt Repaid
----1.08-
Net Long-Term Debt Issued (Repaid)
2.5---1.08-
Common Dividends Paid
-2.31----
Financing Cash Flow
-1.911.33-0.69-1.782.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
3.130.28-0.09-0.290.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.54-1.050.61.49-1.86
Free Cash Flow Growth
---59.51%--
FCF Margin
11.06%-4.45%3.10%6.73%-9.51%
Free Cash Flow Per Share
0.22-0.450.260.65-0.80
Levered Free Cash Flow
-1.931.5-0.65-0.711.85
Unlevered Free Cash Flow
-3.7-0.970.171.3-0.14
SEC Filings: 10-K · 10-Q